Check Point Software Tech

ISIN IL0010824113

Code du titre 901638

Cap. boursière (en EUR)

14,516 m

Country

Israel

Secteur

Technology

Rendement en dividendes

0.00%

Annonce

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Aperçu

Cours actuel

Description

Check Point Software Technologies Ltd. is engaged in the development and marketing of software and hardware solutions for information technology security. Its products include Quantum, CloudGuard, Harmony, and Infinity-Vision. The company was founded by Gil Shwed, Marius Nacht, and Shlomo Kramer in July 1993 and is headquartered in Tel Aviv, Israel.

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Technology Software and Consulting Software Israel

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Financials

Key metrics

Market capitalisation, EUR	14,516 m
EPS, EUR	8.54
P/B ratio	5.5
P/E ratio	16.5
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	2,416 m
Net income, EUR	937 m
Profit margin	38.78%

What ETF is Check Point Software Tech in?

There are 32 ETFs which contain Check Point Software Tech. All of these ETFs are listed in the table below. The ETF with the largest weighting of Check Point Software Tech is the Global X Cybersecurity UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.22%	Equity World Multi-Factor Strategy	0
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,134
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,394
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	932
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.41%	Equity World Technology Social/Environmental Innovation	135
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	716
Global X Cybersecurity UCITS ETF USD Accumulating	5.96%	Equity World Technology Cybersecurity	32
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,611
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	29,930
Amundi MSCI Digital Economy UCITS ETF Acc	0.38%	Equity World Technology Social/Environmental Digitalisation	109
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,348
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	994
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,990
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,455
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	203
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	490
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	402
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Technology Social/Environmental	634
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,536
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,497
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	983
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,109
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	24
Amundi MSCI Smart Cities UCITS ETF - Acc	0.97%	Equity World Infrastructure Social/Environmental	72
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	93

Performance

Returns overview

YTD	-15.80%
1 month	-11.42%
3 months	-16.23%
6 months	-16.94%
1 year	-35.32%
3 years	+15.78%
5 years	+40.60%
Since inception (MAX)	+92.03%
2025	-10.37%
2024	+29.67%
2023	+16.63%
2022	+13.66%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).